Call reports 2004
GREENBANK — 2004
What GREENBANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,129,449,000 | 1,123,566,000 | 1,118,803,000 | 1,231,952,000 |
| Total loans | 988,258,000 | 987,861,000 | 983,371,000 | 1,048,018,000 |
| Allowance for loan losses | 14,920,000 | 14,905,000 | 14,850,000 | 15,721,000 |
| Securities available for sale | 29,200,000 | 27,461,000 | 27,598,000 | 35,318,000 |
| Securities held to maturity | 4,883,000 | 4,582,000 | 4,482,000 | 4,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 939,701,000 | 891,236,000 | 884,158,000 | 1,007,123,000 |
| Interest-bearing deposits | 827,086,000 | 784,446,000 | 767,466,000 | 888,066,000 |
| Noninterest-bearing deposits | 112,615,000 | 106,790,000 | 116,692,000 | 119,057,000 |
| Equity capital | 114,455,000 | 116,162,000 | 118,714,000 | 119,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 15,930,000 | 31,799,000 | 47,942,000 | 65,076,000 |
| Interest expense | 3,945,000 | 7,710,000 | 11,297,000 | 15,522,000 |
| Net interest income | 11,985,000 | 24,089,000 | 36,645,000 | 49,554,000 |
| Noninterest income | 2,841,000 | 5,830,000 | 8,803,000 | 12,992,000 |
| Noninterest expense | 8,647,000 | 16,948,000 | 25,972,000 | 36,167,000 |
| Provision for loan losses | 1,523,000 | 2,685,000 | 3,747,000 | 5,836,000 |
| Pretax income | 4,656,000 | 10,287,000 | 15,732,000 | 20,546,000 |
| Income tax | 1,750,000 | 3,910,000 | 5,974,000 | 7,768,000 |
| Net income | 2,906,000 | 6,377,000 | 9,758,000 | 12,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,049,000 | 96,222,000 | 98,696,000 | 96,455,000 |
| Total capital | 106,228,000 | 108,379,000 | 110,902,000 | 109,456,000 |
| Risk-weighted assets | 971,595,000 | 969,836,000 | 973,824,000 | 1,037,346,000 |